Afluente Transmisso (Brazil) Analysis
| AFLT3 Stock | BRL 7.21 0.00 0.00% |
Afluente Transmisso de is overvalued with Real Value of 6.05 and Hype Value of 7.21. The main objective of Afluente Transmisso stock analysis is to determine its intrinsic value, which is an estimate of what Afluente Transmisso de is worth, separate from its market price. There are two main types of Afluente Transmisso's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Afluente Transmisso's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Afluente Transmisso's stock to identify patterns and trends that may indicate its future price movements.
The Afluente Transmisso stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Afluente Transmisso is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Afluente Stock trading window is adjusted to America/Sao Paulo timezone.
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Afluente Stock Analysis Notes
About 99.0% of the company shares are held by company insiders. The book value of Afluente Transmisso was presently reported as 4.3. The company last dividend was issued on the 19th of April 2022. Afluente Transmisso had 1:1000 split on the 10th of December 2007. Afluente Transmisso de Energia Eltrica S.A. operates transmission lines and sub-stations in Bahia, Brazil. Afluente Transmisso de Energia Eltrica S.A. is a subsidiary of Neoenergia S.A. AFLUENTE T operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. For more info on Afluente Transmisso de please contact Fabiano Ribeiro at 55 21 3235 9880 or go to https://www.afluentet.com.br.Afluente Transmisso Investment Alerts
| About 99.0% of the company shares are held by company insiders |
Afluente Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 581.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Afluente Transmisso's market, we take the total number of its shares issued and multiply it by Afluente Transmisso's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Afluente Profitablity
Afluente Transmisso's profitability indicators refer to fundamental financial ratios that showcase Afluente Transmisso's ability to generate income relative to its revenue or operating costs. If, let's say, Afluente Transmisso is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Afluente Transmisso's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Afluente Transmisso's profitability requires more research than a typical breakdown of Afluente Transmisso's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.78 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.8. Technical Drivers
As of the 22nd of November, Afluente Transmisso shows the Risk Adjusted Performance of 0.0257, downside deviation of 2.32, and Mean Deviation of 0.7677. Afluente Transmisso technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Afluente Transmisso variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Afluente Transmisso is priced correctly, providing market reflects its regular price of 7.21 per share.Afluente Transmisso Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Afluente Transmisso middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Afluente Transmisso. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Afluente Transmisso Outstanding Bonds
Afluente Transmisso issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Afluente Transmisso uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Afluente bonds can be classified according to their maturity, which is the date when Afluente Transmisso de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Afluente Transmisso Predictive Daily Indicators
Afluente Transmisso intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Afluente Transmisso stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Afluente Transmisso Forecast Models
Afluente Transmisso's time-series forecasting models are one of many Afluente Transmisso's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Afluente Transmisso's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Afluente Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Afluente Transmisso prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Afluente shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Afluente Transmisso. By using and applying Afluente Stock analysis, traders can create a robust methodology for identifying Afluente entry and exit points for their positions.
Afluente Transmisso de Energia Eltrica S.A. operates transmission lines and sub-stations in Bahia, Brazil. Afluente Transmisso de Energia Eltrica S.A. is a subsidiary of Neoenergia S.A. AFLUENTE T operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Additional Tools for Afluente Stock Analysis
When running Afluente Transmisso's price analysis, check to measure Afluente Transmisso's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Afluente Transmisso is operating at the current time. Most of Afluente Transmisso's value examination focuses on studying past and present price action to predict the probability of Afluente Transmisso's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Afluente Transmisso's price. Additionally, you may evaluate how the addition of Afluente Transmisso to your portfolios can decrease your overall portfolio volatility.